| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 153.980.240 $ | -31.119.960 $ | 181.800.627 $ | -20.722.509 $ | 115.174.255 $ | -20.302.943 $ | 141.940.514 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 22.375.672 $ | -4.356.935 $ | 26.732.607 $ | -8.386.053 $ | 35.118.660 $ | +2.236.253 $ | 32.882.407 $ | |
| BlackRock, Inc. | 24.656.878 $ | -10.251.124 $ | 34.908.002 $ | |||||
| VANGUARD GROUP INC | 18.905.500 $ | -3.363.504 $ | 22.269.004 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 906.540 $ | -1.137.697 $ | 2.044.237 $ | -786.707 $ | 2.830.944 $ | -12.901.729 $ | 15.732.673 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.485.460 $ | -1.403.415 $ | 7.888.875 $ | -2.293.499 $ | 10.182.374 $ | +366.896 $ | 9.815.478 $ | |
| STATE STREET CORP | 5.902.915 $ | -1.159.928 $ | 7.062.843 $ | -2.354.978 $ | 9.417.821 $ | -534.044 $ | 9.951.865 $ | |
| AMERICAN CENTURY COMPANIES INC | 6.167.900 $ | -2.965.358 $ | 9.133.258 $ | |||||
| TOWLE & CO | 6.084.101 $ | -1.530.625 $ | 7.614.726 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.910.419 $ | -1.549.927 $ | 6.460.346 $ | |||||
| JANE STREET GROUP, LLC | 2.175.417 $ | -192.199 $ | 2.367.616 $ | -2.064.169 $ | 4.431.785 $ | -1.889.506 $ | 6.321.291 $ | |
| MILLENNIUM MANAGEMENT LLC | 6.277.833 $ | +3.376.291 $ | 2.901.542 $ | +564.922 $ | 2.336.620 $ | -459.255 $ | 2.795.875 $ | |
| Caption Management, LLC | 1.296.624 $ | -4.318.493 $ | 5.615.117 $ | |||||
| Shay Capital LLC | 857.820 $ | -634.824 $ | 1.492.644 $ | +1.213.434 $ | 279.210 $ | -5.304.727 $ | 5.583.937 $ | |
| UBS Group AG | 3.398.585 $ | -1.961.357 $ | 5.359.942 $ | +3.217.597 $ | 2.142.345 $ | +1.577.735 $ | 564.610 $ | |
| First Eagle Investment Management, LLC | 1.437.397 $ | -2.861.127 $ | 4.298.524 $ | -865.036 $ | 5.163.560 $ | +3.034.687 $ | 2.128.873 $ | |
| MORGAN STANLEY | 3.015.107 $ | +414.980 $ | 2.600.127 $ | -2.503.097 $ | 5.103.224 $ | +3.274.376 $ | 1.828.848 $ | |
| GROUP ONE TRADING LLC | 655.214 $ | +27.847 $ | 627.367 $ | +529.657 $ | 97.710 $ | -3.750.564 $ | 3.848.274 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.202.927 $ | -556.721 $ | 2.759.648 $ | -872.316 $ | 3.631.964 $ | +135.674 $ | 3.496.290 $ | |
| Trexquant Investment LP | 822.063 $ | -2.077.390 $ | 2.899.453 $ | -614.749 $ | 3.514.202 $ | |||
| Empowered Funds, LLC | 2.550.700 $ | -948.190 $ | 3.498.890 $ | +354.304 $ | 3.144.586 $ | +219.044 $ | 2.925.542 $ | |
| Hudson Bay Capital Management LP | 1.783.886 $ | +10.072 $ | 1.773.814 $ | -1.524.286 $ | 3.298.100 $ | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.341.396 $ | -478.206 $ | 2.819.602 $ | -367.505 $ | 3.187.107 $ | +87.071 $ | 3.100.036 $ | |
| JPMORGAN CHASE & CO | 3.044.199 $ | +1.230.252 $ | 1.813.947 $ | -765.751 $ | 2.579.698 $ | |||
| NORTHERN TRUST CORP | 2.260.834 $ | -677.786 $ | 2.938.620 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.219.909 $ | -599.818 $ | 2.819.727 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.288.518 $ | +1.045.658 $ | 1.242.860 $ | |||||
| LMR Partners LLP | 2.283.300 $ | |||||||
| SEI INVESTMENTS CO | 2.233.831 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 775.988 $ | +222.381 $ | 553.607 $ | -1.074.281 $ | 1.627.888 $ | -492.307 $ | 2.120.195 $ | |
| Seven Six Capital Management, LLC | 1.664.936 $ | -438.239 $ | 2.103.175 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.988.820 $ | |||||||
| Brandywine Global Investment Management, LLC | 1.401.715 $ | -505.630 $ | 1.907.345 $ | |||||
| Assenagon Asset Management S.A. | 1.472.144 $ | -275.890 $ | 1.748.034 $ | +435.611 $ | 1.312.423 $ | +90.096 $ | 1.222.327 $ | |
| Invesco Ltd. | 811.240 $ | -242.412 $ | 1.053.652 $ | -513.521 $ | 1.567.173 $ | -162.832 $ | 1.730.005 $ | |
| MARSHALL WACE, LLP | 1.703.619 $ | |||||||
| Qube Research & Technologies Ltd | 320.348 $ | -1.284.088 $ | 1.604.436 $ | +708.748 $ | 895.688 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.095.729 $ | -470.767 $ | 1.566.496 $ | |||||
| Man Group plc | 1.240.133 $ | +393.997 $ | 846.136 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 939.600 $ | -110.856 $ | 1.050.456 $ | -116.887 $ | 1.167.343 $ | +99.165 $ | 1.068.178 $ | |
| One68 Global Capital, LLC | 1.145.633 $ | |||||||
| Magnetar Financial LLC | 1.105.590 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.022.411 $ | |||||||
| ROYCE & ASSOCIATES LP | 997.574 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 975.879 $ | +915.218 $ | 60.661 $ | -118.714 $ | 179.375 $ | +155.806 $ | 23.569 $ | |
| Squarepoint Ops LLC | 624.416 $ | +271.766 $ | 352.650 $ | -207.214 $ | 559.864 $ | -317.177 $ | 877.041 $ | |
| Swiss National Bank | 827.062 $ | |||||||
| Allianz Asset Management GmbH | 817.974 $ | +285.978 $ | 531.996 $ | -139.243 $ | 671.239 $ | |||
| BARCLAYS PLC | 735.219 $ | -39.328 $ | 774.547 $ | +2.784 $ | 771.763 $ | +771.208 $ | 555 $ | |
| XTX Topco Ltd | 770.538 $ | |||||||
| Aquatic Capital Management LLC | 153.068 $ | +17.381 $ | 135.687 $ | -568.195 $ | 703.882 $ | +313.159 $ | 390.723 $ | |
| AQR CAPITAL MANAGEMENT LLC | 678.084 $ | |||||||
| RHUMBLINE ADVISERS | 384.062 $ | -175.885 $ | 559.947 $ | -99.933 $ | 659.880 $ | +24.957 $ | 634.923 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 625.485 $ | |||||||
| D.A. DAVIDSON & CO. | 619.440 $ | +418.068 $ | 201.372 $ | -71.028 $ | 272.400 $ | +13.626 $ | 258.774 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 391.865 $ | -70.751 $ | 462.616 $ | -138.026 $ | 600.642 $ | +162.426 $ | 438.216 $ | |
| STRS OHIO | 553.320 $ | -17.580 $ | 570.900 $ | +148.680 $ | 422.220 $ | +178.668 $ | 243.552 $ | |
| Verition Fund Management LLC | 276.660 $ | -40.324 $ | 316.984 $ | -218.936 $ | 535.920 $ | |||
| EntryPoint Capital, LLC | 226.913 $ | -11.059 $ | 237.972 $ | -288.032 $ | 526.004 $ | +148.016 $ | 377.988 $ | |
| WOLVERINE TRADING, LLC | 212.268 $ | -294.332 $ | 506.600 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 490.019 $ | +285.139 $ | 204.880 $ | -63.952 $ | 268.832 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487.590 $ | |||||||
| Legal & General Group Plc | 25.735 $ | -4.969 $ | 30.704 $ | -9.584 $ | 40.288 $ | -424.414 $ | 464.702 $ | |
| Engineers Gate Manager LP | 458.299 $ | |||||||
| Laurion Capital Management LP | 348.000 $ | -67.200 $ | 415.200 $ | |||||
| Kapitalo Investimentos Ltda | 405.631 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.687 $ | -3.741 $ | 20.428 $ | -11.606 $ | 32.034 $ | -361.556 $ | 393.590 $ | |
| Quantinno Capital Management LP | 381.843 $ | +102.559 $ | 279.284 $ | |||||
| SIMPLEX TRADING, LLC | 381.163 $ | +380.719 $ | 444 $ | +336 $ | 108 $ | -2.990 $ | 3.098 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 215.377 $ | -160.960 $ | 376.337 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 315.079 $ | -60.843 $ | 375.922 $ | |||||
| Corient Private Wealth LLC | 353.183 $ | |||||||
| HSBC HOLDINGS PLC | 340.516 $ | |||||||
| DEUTSCHE BANK AG\ | 214.351 $ | -24.742 $ | 239.093 $ | -35.868 $ | 274.961 $ | -65.225 $ | 340.186 $ | |
| CITIGROUP INC | 6.159 $ | -12.940 $ | 19.099 $ | -175.422 $ | 194.521 $ | -141.606 $ | 336.127 $ | |
| Allspring Global Investments Holdings, LLC | 234.136 $ | -15.420 $ | 249.556 $ | -81.138 $ | 330.694 $ | +91.861 $ | 238.833 $ | |
| KLP KAPITALFORVALTNING AS | 261.504 $ | -60.695 $ | 322.199 $ | |||||
| WELLS FARGO & COMPANY/MN | 312.331 $ | +51.045 $ | 261.286 $ | -27.730 $ | 289.016 $ | +17.303 $ | 271.713 $ | |
| Quantbot Technologies LP | 166.779 $ | +99.973 $ | 66.806 $ | -236.729 $ | 303.535 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 191.400 $ | -36.960 $ | 228.360 $ | -73.868 $ | 302.228 $ | +23.158 $ | 279.070 $ | |
| ExodusPoint Capital Management, LP | 301.248 $ | +299.545 $ | 1.703 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 296.474 $ | |||||||
| FRANKLIN RESOURCES INC | 212.998 $ | -66.484 $ | 279.482 $ | +19.186 $ | 260.296 $ | |||
| MANGROVE PARTNERS IM, LLC | 271.353 $ | |||||||
| Catalyst Funds Management Pty Ltd | 258.368 $ | |||||||
| MetLife Investment Management, LLC | 161.977 $ | -31.278 $ | 193.255 $ | -60.321 $ | 253.576 $ | +17.407 $ | 236.169 $ | |
| BOS Asset Management, LLC | 218.131 $ | |||||||
| CAXTON ASSOCIATES LLP | 203.594 $ | |||||||
| Corebridge Financial, Inc. | 201.717 $ | |||||||
| US BANCORP \DE\ | 178.613 $ | +154.689 $ | 23.924 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 73.741 $ | -68.216 $ | 141.957 $ | +51.030 $ | 90.927 $ | -85.090 $ | 176.017 $ | |
| SUMMIT SECURITIES GROUP LLC | 47.098 $ | -51.033 $ | 98.131 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 78.265 $ | -15.113 $ | 93.378 $ | +2.696 $ | 90.682 $ | +6.225 $ | 84.457 $ | |
| Tower Research Capital LLC (TRC) | 11.588 $ | -1.346 $ | 12.934 $ | -46.586 $ | 59.520 $ | +18.370 $ | 41.150 $ | |
| Ameritas Investment Partners, Inc. | 28.762 $ | -5.554 $ | 34.316 $ | -10.712 $ | 45.028 $ | +3.091 $ | 41.937 $ | |
| Optiver Holding B.V. | 44.406 $ | |||||||
| FMR LLC | 25.508 $ | +3.004 $ | 22.504 $ | -20.229 $ | 42.733 $ | +3.974 $ | 38.759 $ | |
| Steward Partners Investment Advisory, LLC | 26.779 $ | -5.171 $ | 31.950 $ | -9.972 $ | 41.922 $ | +2.878 $ | 39.044 $ | |
| OSAIC HOLDINGS, INC. | 2.470 $ | -498 $ | 2.968 $ | -13.975 $ | 16.943 $ | -23.395 $ | 40.338 $ | |
| Arax Advisory Partners | 2.210 $ | -18.674 $ | 20.884 $ | +19.058 $ | 1.826 $ | |||
| Quarry LP | 15.778 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 13.647 $ | |||||||
| CHILTON CAPITAL MANAGEMENT LLC | 4.111 $ | -6.677 $ | 10.788 $ | +741 $ | 10.047 $ | |||
| Brooklyn Investment Group | 1.145 $ | -8.039 $ | 9.184 $ | |||||
| ASSETMARK, INC | 249 $ | -78 $ | 327 $ | -7.918 $ | 8.245 $ | |||
| Caitong International Asset Management Co., Ltd | 166 $ | -6.698 $ | 6.864 $ | +6.737 $ | 127 $ | |||
| Smartleaf Asset Management LLC | 615 $ | -3.628 $ | 4.243 $ | -393 $ | 4.636 $ | -1.721 $ | 6.357 $ | |
| EverSource Wealth Advisors, LLC | 626 $ | -702 $ | 1.328 $ | -4.093 $ | 5.421 $ | |||
| Versant Capital Management, Inc | 5.290 $ | +4.356 $ | 934 $ | -292 $ | 1.226 $ | -423 $ | 1.649 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.290 $ | |||||||
| GAMMA Investing LLC | 539 $ | +414 $ | 125 $ | -4.724 $ | 4.849 $ | +1.246 $ | 3.603 $ | |
| Root Financial Partners, LLC | 2.408 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.287 $ | |||||||
| Allworth Financial LP | 2.043 $ | |||||||
| IFP Advisors, Inc | 679 $ | -567 $ | 1.246 $ | -414 $ | 1.660 $ | |||
| True Wealth Design, LLC | 35 $ | -215 $ | 250 $ | -1.221 $ | 1.471 $ | +1.344 $ | 127 $ | |
| ALGERT GLOBAL LLC | 1.031 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 291 $ | -427 $ | 718 $ | -198 $ | 916 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 624 $ | +599 $ | 25 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 461 $ | +11 $ | 450 $ | -129 $ | 579 $ | +50 $ | 529 $ | |
| HRT FINANCIAL LP | 458 $ | -98 $ | 556 $ | |||||
| Clearstead Advisors, LLC | 499 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 478 $ | |||||||
| SG Americas Securities, LLC | 291 $ | +177 $ | 114 $ | -54 $ | 168 $ | |||
| Nordwand Advisors, LLC | 254 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 203 $ | |||||||
| FNY Investment Advisers, LLC | 28 $ | -140 $ | 168 $ | +16 $ | 152 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 82 $ | -9 $ | 91 $ | -23 $ | 114 $ | -12 $ | 126 $ | |
| PRIVATE TRUST CO NA | 87 $ | -17 $ | 104 $ | |||||
| CWM, LLC | 9 $ | -16 $ | 25 $ | -67 $ | 92 $ | +88 $ | 4 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27 $ | -9 $ | 36 $ | -36 $ | 72 $ | |||
| CANADA LIFE ASSURANCE Co | 46 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 17 $ | -4 $ | 21 $ | -6 $ | 27 $ | +2 $ | 25 $ | |
| SBI Securities Co., Ltd. | 21 $ | |||||||
| HUNTINGTON NATIONAL BANK | 17 $ | -4 $ | 21 $ | |||||
| AMALGAMATED BANK | 9 $ | -3 $ | 12 $ | -3 $ | 15 $ | +1 $ | 14 $ | |
| State of Alaska, Department of Revenue | 10 $ | -3 $ | 13 $ | |||||
| Covestor Ltd | 11 $ | |||||||
| CX Institutional | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | -1 $ | 3 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2 $ | +1 $ | 1 $ | |||||
| Farther Finance Advisors, LLC | 0 $ | |||||||
| 153.980.240 $ | -31.119.960 $ | 181.800.627 $ | -20.722.509 $ | 115.174.255 $ | -20.302.943 $ | 141.940.514 $ | ||
Erweiterte Einstellungen
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